Prescott Group Capital Management’s H.B. Fuller FUL Stock Holding History

Prescott Group Capital Management’s Portfolio FUL Stock Details FUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-37,359	Closed	-$2.01M	–	197
2017 Q4	$2.01M	Buy	37,359 +215	+0.6%	+$12K	0.42%	61
2017 Q3	$2.16M	Buy	37,144 +28,144	+313%	+$1.47M	0.44%	59
2017 Q2	$460K	Hold	9,000	–	–	0.1%	135
2017 Q1	$464K	Buy	+9,000	New	+$450K	0.1%	133
2015 Q1	–	Sell	-15,000	Closed	-$668K	–	187
2014 Q4	$668K	Hold	15,000	–	–	0.11%	158
2014 Q3	$595K	Buy	+15,000	New	+$683K	0.12%	151

Other funds holding FUL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Prescott Group Capital Management's FUL Position: Q1 2018 in Review

Prescott Group Capital Management sold out of H.B. Fuller (FUL) in Q1 2018, closing a stake of 37,359 shares — an estimated $2.01M sold.

Prescott Group Capital Management first reported a position in FUL in Q3 2014 and held it in 6 quarters. The position peaked at $2.16M in Q3 2017. 235 funds tracked by Wall St. Rank hold FUL as of Q1 2018.

Prescott Group Capital Management reported no remaining H.B. Fuller position as of Q1 2018 after selling out during the quarter.
Prescott Group Capital Management sold 37,359 H.B. Fuller shares in Q1 2018, an estimated $2.01M.
Prescott Group Capital Management first reported a position in H.B. Fuller in Q3 2014 and held it in 6 quarters.
Prescott Group Capital Management's H.B. Fuller position peaked at $2.16M in Q3 2017.
235 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2018.

Based on Prescott Group Capital Management's 13F filing for Q1 2018, filed 7 May 2018.